Tarbox Family Office’s AES AES Stock Holding History

Tarbox Family Office’s Portfolio AES Stock Details AES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-612	Closed	-$16K	–	129
2022 Q1	$16K	Hold	612	–	–	﹤0.01%	314
2021 Q4	$15K	Hold	612	–	–	﹤0.01%	389
2021 Q3	$14K	Hold	612	–	–	﹤0.01%	429
2021 Q2	$16K	Hold	612	–	–	﹤0.01%	406
2021 Q1	$16K	Hold	612	–	–	﹤0.01%	343
2020 Q4	$14K	Hold	612	–	–	﹤0.01%	352
2020 Q3	$11K	Hold	612	–	–	﹤0.01%	368
2020 Q2	$9K	Hold	612	–	–	﹤0.01%	383
2020 Q1	$8K	Sell	612 -73	-11%	-$1.31K	﹤0.01%	355
2019 Q4	$14K	Buy	685 +105	+18%	+$1.88K	﹤0.01%	318
2019 Q3	$9K	Hold	580	–	–	﹤0.01%	351
2019 Q2	$10K	Hold	580	–	–	﹤0.01%	331
2019 Q1	$10K	Hold	580	–	–	﹤0.01%	304
2018 Q4	$8K	Hold	580	–	–	﹤0.01%	314
2018 Q3	$8K	Hold	580	–	–	﹤0.01%	341
2018 Q2	$8K	Hold	580	–	–	﹤0.01%	324
2018 Q1	$7K	Hold	580	–	–	﹤0.01%	356
2017 Q4	$6K	Hold	580	–	–	﹤0.01%	373
2017 Q3	$6K	Hold	580	–	–	﹤0.01%	359
2017 Q2	$6K	Hold	580	–	–	﹤0.01%	343
2017 Q1	$6K	Hold	580	–	–	﹤0.01%	335
2016 Q4	$7K	Buy	580 +105	+22%	+$1.23K	﹤0.01%	284
2016 Q3	$6K	Hold	475	–	–	﹤0.01%	293
2016 Q2	$6K	Sell	475 -80	-14%	-$901	﹤0.01%	287
2016 Q1	$7K	Sell	555 -42	-7%	-$418	0.01%	281
2015 Q4	$6K	Buy	597 +42	+8%	+$421	﹤0.01%	286
2015 Q3	$5K	Hold	555	–	–	﹤0.01%	307
2015 Q2	$7K	Hold	555	–	–	0.01%	269
2015 Q1	$7K	Hold	555	–	–	0.01%	280
2014 Q4	$8K	Sell	555 -140	-20%	-$1.91K	0.01%	259
2014 Q3	$10K	Hold	695	–	–	0.01%	233
2014 Q2	$10K	Sell	695 -2,000	-74%	-$28.7K	0.01%	223
2014 Q1	$38K	Buy	2,695 +144	+6%	+$2.03K	0.03%	128
2013 Q4	$37K	Buy	+2,551	New	+$36.3K	0.03%	149

Other funds holding AES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return